Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth | Bandhan Nifty Alpha Low Volatility 30 Index Fund NAV Today [9.30], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-2.97% ↓

NAV (₹) on 27 Mar 2026

9.30

1 Day NAV Change

-1.94%

Risk Level

Very High Risk

Rating

Bandhan Nifty Alpha Low Volatility 30 Index Fund is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 08 Jan 2025, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Jan 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 11.52 Cr.

Benchmark

Nifty Alpha Low Volatility 30

Expense Ratio

1.03%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 11.52 Cr

Equity

199.96%

Money Market & Cash

0.26%

Other Assets & Liabilities

0.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.89%
Pharmaceuticals	8.96%
Cement	7.97%
Auto - 2 & 3 Wheelers	7.50%
Finance - Life Insurance	7.41%
Food Processing & Packaging	7.38%
Non-Banking Financial Company (NBFC)	5.05%
Finance - Banks - Public Sector	4.97%
Auto - Cars & Jeeps	3.81%
Gems, Jewellery & Precious Metals	3.70%
Finance & Investments	3.29%
Refineries	3.29%
Telecom Services	3.28%
Hospitals & Medical Services	3.27%
Chemicals - Speciality	3.19%
Tea & Coffee	3.17%
Paints/Varnishes	3.07%
Holding Company	2.96%
Edible Oils & Solvent Extraction	2.87%
Treps/Reverse Repo	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.97%	₹ 0.57	Finance - Banks - Public Sector
ICICI Bank Limited	4.36%	₹ 0.50	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	4.25%	₹ 0.49	Finance - Life Insurance
HDFC Bank Limited	4.21%	₹ 0.49	Finance - Banks - Private Sector
Eicher Motors Limited	4.11%	₹ 0.47	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	3.81%	₹ 0.44	Auto - Cars & Jeeps
Britannia Industries Limited	3.79%	₹ 0.44	Food Processing & Packaging
Titan Company Limited	3.70%	₹ 0.43	Gems, Jewellery & Precious Metals
Nestle India Limited	3.59%	₹ 0.41	Food Processing & Packaging
The Federal Bank Limited	3.46%	₹ 0.40	Finance - Banks - Private Sector
Bajaj Finance Limited	3.45%	₹ 0.40	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	3.36%	₹ 0.39	Auto - 2 & 3 Wheelers
Reliance Industries Limited	3.29%	₹ 0.38	Refineries
Max Financial Services Limited	3.29%	₹ 0.38	Finance & Investments
Bharti Airtel Limited	3.28%	₹ 0.38	Telecom Services
Apollo Hospitals Enterprise Limited	3.27%	₹ 0.38	Hospitals & Medical Services
Pidilite Industries Limited	3.19%	₹ 0.37	Chemicals - Speciality
Tata Consumer Products Limited	3.17%	₹ 0.37	Tea & Coffee
HDFC Life Insurance Company Limited	3.16%	₹ 0.36	Finance - Life Insurance
Torrent Pharmaceuticals Limited	3.12%	₹ 0.36	Pharmaceuticals
Asian Paints Limited	3.07%	₹ 0.35	Paints/Varnishes
Sun Pharmaceutical Industries Limited	3.03%	₹ 0.35	Pharmaceuticals
UltraTech Cement Limited	2.97%	₹ 0.34	Cement
Bajaj Finserv Limited	2.96%	₹ 0.34	Holding Company
Marico Limited	2.87%	₹ 0.33	Edible Oils & Solvent Extraction
Kotak Mahindra Bank Limited	2.86%	₹ 0.33	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	2.81%	₹ 0.32	Pharmaceuticals
Grasim Industries Limited	2.60%	₹ 0.30	Cement
Shree Cement Limited	2.40%	₹ 0.28	Cement
SBI Cards and Payment Services Limited	1.60%	₹ 0.18	Non-Banking Financial Company (NBFC)
Triparty Repo TRP_020326_VAL	0.26%	₹ 0.03	Others
TVS Motor Company Limited	0.03%	₹ 0	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.13%	-2.97%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the Scheme is to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth is ₹9.30 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth is ₹11.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?

Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth has delivered returns of -2.97% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?

Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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